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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 296 118.00 | 113 466.00 | 182 652.00 | 296 118.00 |
040 Financial Assets | 23.00 | | 23.00 | 23.00 |
044 Total Fixed Assets | 296 141.00 | 113 466.00 | 182 675.00 | 296 141.00 |
050 Raw materials, supplies, in progress | 11 336.00 | | 11 336.00 | 11 336.00 |
060 Merchandise inventory | 141 372.00 | | 141 372.00 | 141 372.00 |
064 Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
068 Receivables – Trade and related accounts | 39 941.00 | | 39 941.00 | 39 941.00 |
072 Receivables – Other | 13 083.00 | | 13 083.00 | 13 083.00 |
084 Cash | 15 378.00 | | 15 378.00 | 15 378.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 223 339.00 | | 223 339.00 | 223 339.00 |
110 Total Assets | 519 480.00 | 113 466.00 | 406 014.00 | 519 480.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -22 539.00 | |
140 Regulated Provisions | | | 32 936.00 | |
142 Total Equity - Total I | | | 14 397.00 | |
156 Loans and similar debts | | | 180 337.00 | |
164 Advances and down payments received on current orders | | | 3 373.00 | |
166 Suppliers and related accounts | | | 139 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 748.00 | | |
172 Other debts | | | 68 855.00 | |
176 Total debts | | | 391 620.00 | |
180 Liabilities Total | | | 406 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 500.00 | |
195 Of which payables due in more than one year | | | 128 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 378.00 | | | 202 378.00 |
218 Production of services sold - France | 36 214.00 | | | 36 214.00 |
232 Total operating income excluding VAT | 238 592.00 | | | 238 592.00 |
234 Purchases of goods (including customs duties) | 63 869.00 | | | 63 869.00 |
236 Inventory change (goods) | 21 513.00 | | | 21 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 616.00 | | | 24 616.00 |
240 Inventory changes (raw materials and supplies) | -1 235.00 | | | -1 235.00 |
242 Other external expenses | 44 661.00 | | | 44 661.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 40 758.00 | | | 40 758.00 |
24B (including equipment leasing) | -3 211.00 | | | -3 211.00 |
250 Staff compensation | 34 789.00 | | | 34 789.00 |
252 Social security contributions | 8 748.00 | | | 8 748.00 |
254 Depreciation and amortization | 31 421.00 | | | 31 421.00 |
256 Provisions | 29 592.00 | | | 29 592.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 298 733.00 | | | 298 733.00 |
270 Operating profit | -60 141.00 | | | -60 141.00 |
290 Exceptional income | 44 562.00 | | | 44 562.00 |
294 Financial expenses | 2 176.00 | | | 2 176.00 |
300 Exceptional expenses | 4 784.00 | | | 4 784.00 |
310 Profit or loss | -22 539.00 | | | -22 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 167 000.00 | | | 167 000.00 |
490 Total Fixed Assets (Gross Value) | 227 294.00 | | | 227 294.00 |
492 Total Fixed Assets (Increases) | 167 000.00 | | | 167 000.00 |
494 Total Fixed Assets (Decreases) | 98 153.00 | | | 98 153.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 103.00 | | | 4 103.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 500.00 | | | 40 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36 397.00 | | | 36 397.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 621.00 | | | 45 621.00 |
378 Amount of deductible VAT on goods and services | 22 112.00 | | | 22 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
